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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 114.00 | 3 238.00 | 875.00 | 4 114.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 23 075.00 | 18 948.00 | 4 127.00 | 23 075.00 |
AT Other tangible assets | 1 072 619.00 | 724 229.00 | 348 390.00 | 1 072 619.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 1 122 505.00 | 747 506.00 | 374 999.00 | 1 122 505.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 841 934.00 | | 841 934.00 | 841 934.00 |
BZ Other receivables | 277 324.00 | | 277 324.00 | 277 324.00 |
CF Cash and cash equivalents | 164 225.00 | | 164 225.00 | 164 225.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 1 312 351.00 | | 1 312 351.00 | 1 312 351.00 |
CO Grand total (0 to V) | 2 434 856.00 | 747 506.00 | 1 687 350.00 | 2 434 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 379 727.00 | 420 963.00 | | 379 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 718.00 | 239 763.00 | | 45 718.00 |
DL TOTAL (I) | 440 846.00 | 676 127.00 | | 440 846.00 |
DU Loans and Debts from Credit Institutions (3) | 449 609.00 | 451 482.00 | | 449 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 5 640.00 | | 5 239.00 |
DX Trade payables and related accounts | 355 756.00 | 323 137.00 | | 355 756.00 |
DY Tax and social security liabilities | 398 922.00 | 443 801.00 | | 398 922.00 |
DZ Fixed asset liabilities and related accounts | | 70 028.00 | | |
EA Other liabilities | 28 937.00 | 28 084.00 | | 28 937.00 |
EB Prepaid income (2) | 8 038.00 | 911.00 | | 8 038.00 |
EC TOTAL (IV) | 1 246 504.00 | 1 323 085.00 | | 1 246 504.00 |
EE Grand total (I to V) | 1 687 350.00 | 1 999 213.00 | | 1 687 350.00 |
EG Accrued income and payables due within one year | 1 069 934.00 | 1 083 098.00 | | 1 069 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 30 315.00 | | 100 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 149 605.00 | | 118 590.00 | 1 149 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | 145 689.00 | 1 122 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 689.00 | 1 106 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 248.00 | | 116 226.00 | 1 136 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | 2 364.00 | 9 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 927.00 | 225 435.00 | 106 856.00 | 628 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 630.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 319.00 | 224 805.00 | 106 856.00 | 626 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 757.00 | 355 757.00 | | 355 757.00 |
8C Staff and Related Accounts | 142 696.00 | 142 696.00 | | 142 696.00 |
8D Social Security and Other Social Organizations | 59 499.00 | 59 499.00 | | 59 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
8L Deferred income | 8 039.00 | 8 039.00 | | 8 039.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
UX Other trade receivables | 841 935.00 | 841 935.00 | | 841 935.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VC Group and associates | 48 373.00 | 48 373.00 | | 48 373.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 449 492.00 | 272 922.00 | 176 570.00 | 449 492.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 226 494.00 | | | 226 494.00 |
VM Income taxes | 73 087.00 | 73 087.00 | | 73 087.00 |
VN Other taxes, similar payments | 122 183.00 | 122 183.00 | | 122 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 27 911.00 | 27 911.00 | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 733.00 | 1 148 126.00 | 11 606.00 | 1 159 733.00 |
VW VAT | 193 370.00 | 193 370.00 | | 193 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 504.00 | 1 069 934.00 | 176 570.00 | 1 246 504.00 |
